Company data from Slovak public registers
Company financial profile・Company ID 36258229・Ňárad 249, 93006 Ňárad・Founded 2004
Turnover 2025
396 K €
−7.9 %Profit 2025
115 K €
−1.4 %Assets
742 K €
+16 %Equity
733 K €
+19 %Debt ratio
1.1 %
−2.5 ppGross margin
50.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
+1.9 ppProfit / revenue
ROA
15.6 %
−2.7 ppReturn on assets
ROE
15.7 %
−3.2 ppReturn on equity
Current ratio
83.08
+252 %Current assets / current liabilities
Earnings before tax
147 K €
−1.2 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
584 K €
+21 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 197 K € | 425 K € | 391 K € |
| Value added | 79 K € | 80 K € | 204 K € | 196 K € |
| Operating revenue | 173 K € | 198 K € | 430 K € | 396 K € |
| Profit after tax | 52 K € | 43 K € | 117 K € | 115 K € |
| Income tax | 14 K € | 12 K € | 31 K € | 31 K € |
| Current income tax | 14 K € | 12 K € | 31 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 474 K € | 509 K € | 641 K € | 742 K € |
| Non-current assets | 63 K € | 109 K € | 132 K € | 146 K € |
| Property, plant and equipment | 63 K € | 109 K € | 132 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 410 K € | 398 K € | 506 K € | 591 K € |
| Inventory | 125 K € | 86 K € | 30 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 78 K € | 132 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 221 K € | 234 K € | 344 K € | 417 K € |
| Accruals and deferrals | 1,516 € | 2,067 € | 3,513 € | 4,294 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 474 K € | 509 K € | 641 K € | 742 K € |
| Equity | 458 K € | 501 K € | 618 K € | 733 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 395 K € | 447 K € | 490 K € | 607 K € |
| Profit/loss for the accounting period after tax | 52 K € | 43 K € | 117 K € | 115 K € |
| Liabilities | 17 K € | 7,856 € | 23 K € | 8,178 € |
| Non-current liabilities | 944 € | 944 € | 1,049 € | 1,063 € |
| Current liabilities | 16 K € | 6,912 € | 21 K € | 7,115 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 371 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ňárad 249, 93006 Ňárad, Slovenská republika
Address Ňárad 249, 93006 Ňárad, Slovenská republika
Address Ňárad 249, Ňárad, Slovenská republika
Address Boriny 1367, Dunajská Streda, Slovenská republika
Address Ňárad 249, 93006 Ňárad, Slovenská republika
Address Ňárad 249, 93006 Ňárad, Slovenská republika
Address Ňárad 249, 93006 Ňárad, Slovenská republika
Address Ňárad 249, 93006 Ňárad, Slovenská republika
Address 249, 93006,
Address Ňárad 249, 93006 Ňárad, Slovenská republika
Address Ňárad 249, 93006 Ňárad, Slovenská republika
Address Ňárad 249, Ňárad, Slovenská republika
Address Ňárad 249, 93006 Ňárad, Slovenská republika
Address Ňárad 249, 93006 Ňárad, Slovenská republika
Registered in Business Register
1 entry from the business register
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